Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NOC | NORTHROP GRUMMAN CORP | Industrials | 8,107.0 | $5.5M | 0.09% | -52.0 | -0.6% | $682.25 | -19.0% |
| 202 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,997.0 | $5.5M | 0.09% | +864.0 | +7.8% | $461.00 | -4.7% |
| 203 | DFAC | DIMENSIONAL ETF TRUST | — | 141,654.0 | $5.5M | 0.09% | — | — | $38.86 | +10.2% |
| 204 | INTU | INTUIT | Technology | 12,661.0 | $5.5M | 0.09% | -765.0 | -5.7% | $432.38 | -7.2% |
| 205 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 26,264.0 | $5.5M | 0.09% | +857.0 | +3.4% | $208.09 | +3.2% |
| 206 | RSP | INVESCO EXCHANGE TRADED FD T | — | 28,436.0 | $5.5M | 0.09% | -2K | -5.0% | $191.92 | +5.4% |
| 207 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 108,146.0 | $5.4M | 0.09% | -1K | -1.0% | $50.20 | -5.4% |
| 208 | VBR | VANGUARD INDEX FDS | — | 24,541.0 | $5.3M | 0.09% | — | — | $217.25 | +4.5% |
| 209 | SLV | ISHARES SILVER TR | Financial Services | 77,538.0 | $5.3M | 0.09% | +7K | +10.6% | $68.14 | -0.9% |
| 210 | EFG | ISHARES TR | — | 47,372.0 | $5.3M | 0.09% | +20K | +71.0% | $111.37 | +6.5% |
| 211 | DIS | DISNEY WALT CO | Communication Services | 54,489.0 | $5.3M | 0.09% | -2K | -4.0% | $96.38 | +6.2% |
| 212 | FNDE | SCHWAB STRATEGIC TR | — | 136,533.0 | $5.2M | 0.09% | +14K | +11.3% | $38.26 | +4.9% |
| 213 | SCHA | SCHWAB STRATEGIC TR | — | 179,482.0 | $5.2M | 0.09% | +2K | +1.2% | $29.08 | +10.6% |
| 214 | FEGE | RBB FUND TRUST | — | 110,952.0 | $5.2M | 0.09% | +23K | +26.0% | $47.00 | +5.9% |
| 215 | ET | ENERGY TRANSFER L P | Energy | 267,887.0 | $5.2M | 0.08% | +5K | +1.7% | $19.30 | +5.5% |
| 216 | BA | BOEING CO | Industrials | 25,714.0 | $5.1M | 0.08% | +838.0 | +3.4% | $199.03 | +10.1% |
| 217 | ACN | ACCENTURE PLC IRELAND | Technology | 25,631.0 | $5.1M | 0.08% | -638.0 | -2.4% | $198.29 | -10.2% |
| 218 | — | J P MORGAN EXCHANGE TRADED F | — | 38,820.0 | $5.1M | 0.08% | -332.0 | -0.8% | $130.21 | — |
| 219 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,593.0 | $5.0M | 0.08% | -591.0 | -3.4% | $302.48 | +2.5% |
| 220 | GILD | GILEAD SCIENCES INC | Healthcare | 35,667.0 | $5.0M | 0.08% | -980.0 | -2.7% | $139.37 | -5.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.1%
Financial Services
16.7%
Industrials
8.9%
Healthcare
8.6%
Consumer Cyclical
8.5%
Communication Services
8.2%
Consumer Defensive
5.8%
Energy
4.3%
Utilities
3.2%
Basic Materials
1.4%